Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $241.69 million. The enterprise value is $266.42 million.
| Market Cap | 241.69M |
| Enterprise Value | 266.42M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.45 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 35.45M |
| Shares Outstanding | 35.45M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.13M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.12.
| PE Ratio | 11.97 |
| Forward PE | 10.12 |
| PS Ratio | 3.98 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 38.26 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 42.18.
| EV / Earnings | 12.97 |
| EV / Sales | 4.39 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.75 |
| EV / FCF | 42.18 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 4.59 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | $7.59M |
| Profits Per Employee | $2.57M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +94.59% in the last 52 weeks. The beta is 2.35, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +94.59% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 139,348 |
Short Selling Information
The latest short interest is 185,458, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 185,458 |
| Short Previous Month | 165,181 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, KGEI had revenue of $60.74 million and earned $20.54 million in profits. Earnings per share was $0.57.
| Revenue | 60.74M |
| Gross Profit | 52.53M |
| Operating Income | 30.43M |
| Pretax Income | 19.28M |
| Net Income | 20.54M |
| EBITDA | 45.29M |
| EBIT | 30.43M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $5.51 million in cash and $28.98 million in debt, giving a net cash position of -$23.47 million or -$0.66 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 28.98M |
| Net Cash | -23.47M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 195.26M |
| Book Value Per Share | 5.50 |
| Working Capital | -5.65M |
Cash Flow
In the last 12 months, operating cash flow was $42.20 million and capital expenditures -$35.88 million, giving a free cash flow of $6.32 million.
| Operating Cash Flow | 42.20M |
| Capital Expenditures | -35.88M |
| Free Cash Flow | 6.32M |
| FCF Per Share | $0.18 |
Margins
Gross margin is 86.48%, with operating and profit margins of 50.10% and 33.81%.
| Gross Margin | 86.48% |
| Operating Margin | 50.10% |
| Pretax Margin | 44.76% |
| Profit Margin | 33.81% |
| EBITDA Margin | 74.57% |
| EBIT Margin | 50.10% |
| FCF Margin | 10.40% |
Dividends & Yields
KGEI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 8.50% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for KGEI is $11.00, which is 61.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 61.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
KGEI has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |